Balance Sheet

15 Sheets · From 2023 to 2009
Configuration
In Million USD. Margins, Growth Rates In %
Metric 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
2,041.00 1,761.00 1,598.00 1,370.00 1,188.00 918.00 926.00 1,009.00 918.00 904.00 909.00 931.00 1,001.00 1,178.00 926.00
Current
236.00 557.00 322.00 328.00 325.00 192.00 241.00 223.00 189.00 183.00 180.00 237.00 234.00 606.00 307.00
Non Current
1,804.00 1,204.00 1,275.00 1,042.00 863.00 266.00 308.00 441.00 670.00 671.00 680.00 639.00 742.00 570.00 619.00
Liabilities
1,621.00 1,358.00 1,255.00 1,003.00 781.00 488.00 521.00 567.00 441.00 441.00 460.00 386.00 464.00 379.00 444.00
Current
171.00 194.00 227.00 311.00 250.00 66.00 75.00 230.00 90.00 216.00 135.00 107.00 149.00 129.00 195.00
Non Current
1,449.00 1,164.00 1,027.00 691.00 531.00 413.00 438.00 329.00 343.00 221.00 319.00 274.00 309.00 158.00 248.00
Equity
419.00 402.00 342.00 366.00 406.00 429.00 404.00 441.00 477.00 462.00 448.00 545.00 536.00 798.00 482.00
Stockholders' Equity
419.00 402.00 342.00 366.00 406.00 429.00 404.00 441.00 477.00 462.00 448.00 545.00 536.00 798.00 481.00
Retained Earnings
43.00 14.00 -33.00 54.00 104.00 184.00 167.00 192.00 218.00 202.00 195.00 289.00 282.00 542.00 71.00
Common Stock
88.00 88.00 88.00 88.00 88.00 88.00 88.00 88.00 88.00 88.00 88.00 88.00 88.00 88.00 88.00
Preferred Stock
- - - - - - - - - - - - - - - - - - - - 1.00 - - - - - - 210.00
Profit
43.00 14.00 -33.00 54.00 104.00 68.00 11.00 35.00 28.00 -15.00 -13.00 91.00 11.00 320.00 71.00
Dividends
-4.00 -30.00 -20.00 -37.00 -74.00 -38.00 -25.00 -19.00 - - - - - - - - -20.00 -59.00 -391.00
Minority Interest
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Stockholders' Equity
301.00 299.00 305.00 708.00 579.00 156.00 147.00 160.00 170.00 171.00 164.00 165.00 165.00 165.00 110.00
Loss Other Compr. Income
-14.00 - - -17.00 -484.00 -366.00 - - - - - - - - - - -1.00 2.00 - - 1.00 - -